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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 713.00 | 6 713.00 | | 6 713.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 28 468.00 | 25 264.00 | 3 204.00 | 28 468.00 |
AT Other tangible assets | 537 669.00 | 515 292.00 | 22 377.00 | 537 669.00 |
BH Other financial assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 694 852.00 | 547 270.00 | 147 582.00 | 694 852.00 |
BT Goods | 13 040.00 | | 13 040.00 | 13 040.00 |
BX Customers and related accounts | 256 002.00 | 2 352.00 | 253 651.00 | 256 002.00 |
BZ Other receivables | 55 045.00 | | 55 045.00 | 55 045.00 |
CF Cash and cash equivalents | 225 174.00 | | 225 174.00 | 225 174.00 |
CH Prepaid expenses | 10 853.00 | | 10 853.00 | 10 853.00 |
CJ TOTAL (II) | 560 114.00 | 2 352.00 | 557 763.00 | 560 114.00 |
CO Grand total (0 to V) | 1 254 967.00 | 549 622.00 | 705 345.00 | 1 254 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | 3 887.00 | | 3 887.00 |
DG Other reserves | 364 870.00 | 307 908.00 | | 364 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 825.00 | 56 962.00 | | 79 825.00 |
DL TOTAL (I) | 487 456.00 | 407 632.00 | | 487 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 612.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 009.00 | 10 369.00 | | 11 009.00 |
DX Trade payables and related accounts | 47 175.00 | 19 029.00 | | 47 175.00 |
DY Tax and social security liabilities | 114 204.00 | 83 680.00 | | 114 204.00 |
EA Other liabilities | 45 501.00 | 45 483.00 | | 45 501.00 |
EC TOTAL (IV) | 217 889.00 | 167 173.00 | | 217 889.00 |
EE Grand total (I to V) | 705 345.00 | 574 805.00 | | 705 345.00 |
EG Accrued income and payables due within one year | 217 889.00 | 167 173.00 | | 217 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 770.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 632 402.00 | | 632 402.00 | 632 402.00 |
FG Production sold - services | 866 397.00 | | 866 397.00 | 866 397.00 |
FJ Net sales | 1 498 799.00 | | 1 498 799.00 | 1 498 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 630.00 | |
FQ Other income | | | 6 834.00 | |
FR Total operating income (I) | | | 1 543 263.00 | |
FS Purchases of goods (including customs duties) | | | 512 552.00 | |
FT Inventory change (goods) | | | 8 906.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 590 268.00 | |
FX Taxes, duties, and similar payments | | | 12 866.00 | |
FY Salaries and Wages | | | 262 842.00 | |
FZ Social Security Contributions | | | 67 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 046.00 | |
GF Total Operating Expenses (II) | | | 1 476 733.00 | |
GG - OPERATING RESULT (I - II) | | | 66 530.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 206.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 630.00 | 26 359.00 | | 37 630.00 |
A2 TOTAL ASSETS | 31 282.00 | 29 694.00 | | 31 282.00 |
HA Exceptional income from management transactions | 16 204.00 | 6 304.00 | | 16 204.00 |
HB Exceptional income from capital transactions | 7 000.00 | 18 000.00 | | 7 000.00 |
HD Total exceptional income (VII) | 23 204.00 | 24 304.00 | | 23 204.00 |
HE Exceptional expenses on management operations | 9 736.00 | 11 029.00 | | 9 736.00 |
HF Exceptional expenses on capital transactions | | 691.00 | | |
HH Total exceptional expenses (VIII) | 9 736.00 | 11 719.00 | | 9 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 469.00 | 12 584.00 | | 13 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 673.00 | 1 494 311.00 | | 1 566 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 848.00 | 1 437 349.00 | | 1 486 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 825.00 | 56 962.00 | | 79 825.00 |
HP References: Equipment leasing | 57 125.00 | 21 091.00 | | 57 125.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 938 628.00 | | 8 732.00 | 938 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42.00 | |
I4 DECREASES Grand Total | | 252 508.00 | 694 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 508.00 | 566 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 713.00 | | | 6 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 913.00 | | 8 732.00 | 809 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | | 42.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 785 192.00 | 15 710.00 | 253 633.00 | 785 192.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 479.00 | 15 710.00 | 253 633.00 | 778 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 352.00 | | | 2 352.00 |
7B Total provisions for depreciation | 2 352.00 | | | 2 352.00 |
7C Grand total | 2 352.00 | | | 2 352.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 175.00 | 47 175.00 | | 47 175.00 |
8C Staff and Related Accounts | 33 930.00 | 33 930.00 | | 33 930.00 |
8D Social Security and Other Social Organizations | 11 781.00 | 11 781.00 | | 11 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 501.00 | 45 501.00 | | 45 501.00 |
UT Other financial assets | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 253 651.00 | | | 253 651.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 2 352.00 | | | 2 352.00 |
VB VAT | 20 773.00 | | | 20 773.00 |
VI Group and Associates | 11 009.00 | 11 009.00 | | 11 009.00 |
VM Income taxes | 12 956.00 | | | 12 956.00 |
VN Other taxes, similar payments | 20 816.00 | | | 20 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 868.00 | 3 868.00 | | 3 868.00 |
VS Prepaid expenses | 10 853.00 | | | 10 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 943.00 | 321 943.00 | | 321 943.00 |
VW VAT | 64 625.00 | 64 625.00 | | 64 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 889.00 | 217 889.00 | | 217 889.00 |
